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JPMorgan Ultra-Short Municipal Income ETF

388 hedge funds and large institutions have $2.01B invested in JPMorgan Ultra-Short Municipal Income ETF in 2023 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 123 increasing their positions, 152 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 40

8% more funds holding

Funds holding: 358388 (+30)

4% more capital invested

Capital invested by funds: $1.94B → $2.01B (+$69.8M)

0.56% more ownership

Funds ownership: 76.41%76.96% (+0.56%)

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

19% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 152

Holders
388
Holders Change
+30
Holders Change %
+8.38%
% of All Funds
5.66%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.28%
New
74
Increased
123
Reduced
152
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
376
Capital Analysts LLC
Pennsylvania
$48K +$5.92K +117 +14%
DWM
377
Dogwood Wealth Management
Kansas
$47.2K +$47.1K +931 New
MIM
378
Macroview Investment Management
Maryland
$30.4K +$30.3K +600 New
US Bancorp
379
US Bancorp
Minnesota
$19.8K
SRCM
380
Signature Resources Capital Management
California
$18.5K +$18.5K +365 New
AssetMark Inc
381
AssetMark Inc
California
$13.1K +$253 +5 +2%
EPW
382
Evergreen Private Wealth
Colorado
$8.27K +$8.24K +163 New
FFA
383
Frazier Financial Advisors
Ohio
$7.91K +$7.89K +156 New
PCM
384
Penserra Capital Management
California
$7K
PB
385
Pinnacle Bancorp
Nebraska
$3.96K
FFA
386
Farther Finance Advisors
California
$3.5K +$3.49K +69 New
BNP Paribas Financial Markets
387
BNP Paribas Financial Markets
France
$203 +$202 +4 New
GWSA
388
Global Wealth Strategies & Associates
Colorado
$51 +$51 +1 New
Jane Street
389
Jane Street
New York
-$24.5M -485,961 Closed
FFG
390
Frisch Financial Group
New York
-$5.93M -117,627 Closed
CAM
391
Cresset Asset Management
Illinois
-$4.11M -81,504 Closed
3LCM
392
3D/L Capital Management
Connecticut
-$2.42M -47,933 Closed
FTUS
393
Flow Traders U.S.
New York
-$2.4M -47,492 Closed
PCG
394
Prosperity Consulting Group
Maryland
-$1.91M -37,809 Closed
BPA
395
Beacon Pointe Advisors
California
-$1.15M -22,834 Closed
SEA
396
Stegent Equity Advisors
Texas
-$1.07M -21,154 Closed
APW
397
Acima Private Wealth
Virginia
-$949K -18,804 Closed
FMP
398
Financial Management Professionals
Texas
-$947K -18,770 Closed
DSA
399
Droms Strauss Advisors
Missouri
-$856K -16,960 Closed
KW
400
KWB Wealth
California
-$709K -14,004 Closed

JMST Hedge Fund Activity: Q4 2023 in Review

388 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Ultra-Short Municipal Income ETF (JMST) for Q4 2023, worth a combined $2.01B — up 3.6% from $1.94B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new JMST positions and 40 closed out — a net gain of 34 holders — while 123 added to existing stakes and 152 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $20M. The largest seller was Jane Street, exiting entirely with an estimated $24.5M sold.

  • 388 institutional investors held JPMorgan Ultra-Short Municipal Income ETF (JMST) as of Q4 2023, up from 358 in Q3 2023.
  • Funds reported $2.01B of JPMorgan Ultra-Short Municipal Income ETF stock for Q4 2023, up 3.6% quarter-over-quarter.
  • 74 funds opened new JPMorgan Ultra-Short Municipal Income ETF positions in Q4 2023 and 40 closed out, a net change of +34 holders.
  • The largest JPMorgan Ultra-Short Municipal Income ETF buyer in Q4 2023 was Renaissance Technologies, an estimated $20M added.
  • The largest JPMorgan Ultra-Short Municipal Income ETF seller in Q4 2023 was Jane Street, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2023.